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Elixinol Wellness Limited (ELLXF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0049-0.0004 (-7.55%)
As of 10:21AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from investing activities
Investments in property, plant and equipment
-17
-17
-12
-292
-328
Acquisitions, net
192
192
-
-
-
Other investing activites
-1,251
-1,251
-1,148
-
-
Net cash used for investing activites
-1,044
-1,044
-869
172
2,554
Cash flows from financing activities
Common stock issued
2,250
2,250
-
-
31,478
Common stock repurchased
-199
-199
-
-110
-2,519
Other financing activites
-738
-738
-757
-1,047
-1,414
Net cash used privided by (used for) financing activities
1,613
1,613
-757
-1,157
27,545
Net change in cash
-2,189
-2,189
-9,778
-15,056
7,478
Cash at beginning of period
2,864
2,864
12,649
27,743
20,373
Cash at end of period
708
708
2,864
12,649
27,743
Free Cash Flow
Capital Expenditure
-17
-17
-12
-292
-328
Free Cash Flow
-2,775
-2,775
-8,164
-14,363
-22,949